COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$9.28M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$7.84M
5
UTG icon
Reaves Utility Income Fund
UTG
+$6.13M

Top Sells

1
+$11.9M
2
+$10.9M
3
+$9.81M
4
EMF
Templeton Emerging Markets Fund
EMF
+$7.84M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.23M

Sector Composition

1 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 14.01%
9,397,716
+235,997
2
$132M 9.17%
3,988,510
-295,835
3
$90.8M 6.3%
4,190,605
+270,702
4
$85.5M 5.93%
2,071,499
5
$83M 5.76%
3,104,563
6
$73.1M 5.07%
3,508,359
7
$66.6M 4.62%
3,721,690
+190,432
8
$66.4M 4.61%
4,649,247
9
$58M 4.03%
3,980,886
10
$54.4M 3.77%
2,083,038
-418,791
11
$51.8M 3.59%
2,815,036
+99,124
12
$41.9M 2.9%
3,353,911
-36,629
13
$33.2M 2.31%
1,368,806
+871
14
$30.4M 2.11%
2,948,658
+11,282
15
$29.2M 2.02%
2,711,747
-1,105,745
16
$28.3M 1.97%
1,801,983
+590,245
17
$26.9M 1.86%
3,520,634
-9,400
18
$25.7M 1.78%
2,239,813
+20,795
19
$17.3M 1.2%
1,053,192
-477,996
20
$15.2M 1.06%
203,125
+39,700
21
$13.9M 0.97%
1,121,406
22
$12M 0.83%
1,014,611
+391,832
23
$11.3M 0.78%
1,863,628
+1,849,780
24
$10.9M 0.75%
1,159,200
+837,431
25
$10.2M 0.71%
290,000
1
2 3 4 5